# Portfolio overlap — PCODX vs SSUSX

Comparing **Victory Pioneer Fund** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 21
- Victory Pioneer Fund covered by State Street U.S. Equity V.I.S. Fund: 0.4085495782776954635608737061
- State Street U.S. Equity V.I.S. Fund covered by Victory Pioneer Fund: 0.4085495782776954635608737063

## Victory Pioneer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084079 | ✓ |
| ALPHABET INC CL A | 0.063067 | ✓ |
| MICROSOFT CORP | 0.044505 | ✓ |
| MARTIN MAR MTLS | 0.044281 | ✓ |
| AMAZON.COM INC | 0.043410 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.041995 |  |
| NRG ENERGY INC | 0.041609 |  |
| APPLE INC | 0.041058 | ✓ |
| TRUIST FINL CORP | 0.035524 |  |
| BJS WHSL CLUB HLDGS INC | 0.032432 | ✓ |
| LABCORP HOLDINGS INC | 0.031114 |  |
| QUANTA SVCS INC | 0.029454 |  |
| VISA INC-CLASS A | 0.027711 | ✓ |
| FREEPORT MCMORAN INC | 0.027353 | ✓ |
| CONSTELLATION ENERGY CORP | 0.024087 |  |
| BROADCOM INC | 0.020711 | ✓ |
| ACCENTURE PLC-A | 0.020705 |  |
| LILLY ELI and CO | 0.019914 | ✓ |
| EMCOR GROUP INC | 0.019732 |  |
| CHENIERE ENERGY INC | 0.019485 |  |
| MASTEC INC | 0.018463 | ✓ |
| META PLATFORMS INC CL A | 0.017772 | ✓ |
| SYNOPSYS INC | 0.017763 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.015140 | ✓ |
| KLA CORP | 0.014433 |  |
| REGAL REXNORD CORP | 0.014340 |  |
| SERVICENOW INC | 0.014208 | ✓ |
| CISCO SYSTEMS INC | 0.013888 |  |
| GOLDMAN SACHS GROUP INC | 0.013494 |  |
| APPLIED MATERIALS INC | 0.013349 | ✓ |
| GE VERNOVA LLC | 0.013003 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012869 |  |
| WILLIAMS COS INC | 0.011826 |  |
| INTL BUS MACH CORP | 0.011819 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.011689 |  |
| CME GROUP INC CL A | 0.011419 | ✓ |
| COMMSTCK | 0.010603 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010281 |  |
| ZSCALER INC | 0.010171 |  |
| HOME DEPOT INC | 0.009837 | ✓ |
| CAMECO CORP | 0.009820 |  |
| INTUIT INC | 0.004861 | ✓ |
| ADV MICRO DEVICE | 0.002965 | ✓ |
| CORNING INC | 0.002751 |  |
| IONQ INC | 0.000551 |  |
| RIGETTI COMPUTING INC A | 0.000457 |  |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 |  |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 |  |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 | ✓ |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 |  |
| APPLIED MATERIALS INC | 0.014005 | ✓ |
| EXXON MOBIL CORP | 0.013923 |  |
| BANK OF AMERICA CORPORATION | 0.013742 |  |
| PARKER HANNIFIN CORP | 0.013385 |  |
| LINDE PLC | 0.012986 |  |
| EMERSON ELECTRIC CO | 0.012549 |  |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 |  |
| WASTE MANAGEMENT INC | 0.011818 |  |
| JOHNSON&JOHNSON | 0.011624 |  |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 |  |
| BOSTON SCIENTIFIC CORP | 0.009816 |  |
| EQUINIX INC | 0.009312 |  |
| WALMART INC | 0.009228 |  |
| SYNOPSYS INC | 0.008959 | ✓ |
| MASTERCARD INC CL A | 0.008678 |  |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 |  |
| MARSH & MCLENNAN | 0.008511 |  |
| SALESFORCE INC | 0.008331 |  |
| ALPHABET INC CL C | 0.008094 |  |
| DANAHER CORP | 0.007833 |  |
| BJS WHSL CLUB HLDGS INC | 0.007828 | ✓ |
| NETFLIX INC | 0.007739 |  |
| SERVICENOW INC | 0.007675 | ✓ |
| EATON CORP PLC | 0.007579 |  |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 |  |
| MARTIN MAR MTLS | 0.007081 | ✓ |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006465 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004389` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626004389/0001004726-26-004389-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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